Unity Software Inc.
U
$34.42
$0.411.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.33% | 51.44% | -0.54% | 34.65% | -15.03% |
| Total Depreciation and Amortization | -5.49% | -55.58% | -7.59% | -8.71% | -7.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.24% | -38.24% | -32.61% | -13.64% | 35.57% |
| Change in Net Operating Assets | -66.76% | 112.68% | 272.14% | 18.44% | -58.96% |
| Cash from Operations | 276.67% | 55.60% | 1.92% | 85.50% | -44.60% |
| Capital Expenditure | 20.47% | 43.30% | 55.56% | 37.91% | 49.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -525.00% | 28.00% | -- |
| Cash from Investing | 20.47% | 43.30% | -8.62% | 37.57% | -108.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.62% | -- | -- | -- | -- |
| Issuance of Common Stock | -16.87% | 76.42% | -13.23% | -43.40% | 18.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.15% | 76.42% | 108.81% | -43.40% | -1,870.52% |
| Foreign Exchange rate Adjustments | 167.67% | -214.92% | 229.23% | 72.70% | -296.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.80% | 34.44% | 200.23% | 112.60% | -478.94% |